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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Karan,Village Panchayat & Equivalent:-Kathadal Narain Pur |
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| Opening Balance | 26,23,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
| September, 2021 | 15,21,888.00 | 0.00 | 0.00 | 9,05,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,59,389.00 | 52,608.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,42,995.00 | 0.00 | 0.00 | 4,73,497.00 | 64,532.00 |
| February, 2022 | 2,00,300.00 | 0.00 | 0.00 | 2,47,221.00 | 0.00 |
| March, 2022 | 6,29,492.00 | 0.00 | 0.00 | 6,54,376.00 | 3,33,560.00 |
| Total | 32,37,670.00 | 0.00 | 0.00 | 37,77,080.00 | 5,16,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |